Seven Springs Wealth Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Seven Springs Wealth Group, LLC reported 81 stock positions worth $342.2 million. Its top holding was iShares Core Dividend Growth (DGRO) at 23.0% of the portfolio, followed by Cigna (CI, 10.0%) and iShares Ibonds Dec 2029 Term (IBDU, 7.9%). Compared with Q3 2025, it opened 5 new positions, sold out of 5, added to 20 and reduced 25. The biggest buy was iShares Ibonds Dec 2029 Term (IBDU, shares +18%) and the biggest sale an exit from Nu Holdings Ltd./Cayman Isl-A (NU).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001803898
- Portfolio Value
- $342.2M (Q4 2025)
- SEC Filing
- 0001172661-26-000566 ↗ filed Feb 10, 2026
Holdings Value
Holdings 81 stocks · $342.2M
| DGRO iShares Core Dividend Growth | 23.04% | 1,136,083 | $78.9M | Reduce -0.7% |
| CI The Cigna Group | 9.99% | 124,246 | $34.2M | Reduce -0.0% |
| IBDU iShares Ibonds Dec 2029 Term | 7.86% | 1,149,546 | $26.9M | Add +17.9% |
| IBDX iShares Ibonds Dec 2032 TC | 7.68% | 1,029,915 | $26.3M | Add +17.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.03% | 456,135 | $20.6M | Reduce -0.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 4.78% | 453,711 | $16.4M | Add +3.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.33% | 469,967 | $14.8M | Add +3.8% |
| AVDV Avantis Intl S/C Value ETF | 3.14% | 114,368 | $10.7M | Reduce -1.4% |
| IGV iShares Expanded Tech-Softwa | 2.87% | 93,075 | $9.8M | Add +3.6% |
| IUSG iShares Core S&P U.S. Growth | 2.80% | 57,114 | $9.6M | Add +15.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.29% | 176,501 | $7.8M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 2.24% | 142,767 | $7.7M | No change |
| GOOGL Alphabet Inc. Class A | 2.02% | 22,081 | $6.9M | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 1.78% | 27,647 | $6.1M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 1.63% | 8,135 | $5.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.44% | 21,297 | $4.9M | Reduce -5.1% |
| DUK Duke Energy Corp. | 1.28% | 37,274 | $4.4M | Add +3.5% |
| SCHC Schwab Intl Small-Cap Equity | 1.20% | 89,921 | $4.1M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 1.18% | 98,744 | $4.0M | Add +4.9% |
| AAPL Apple Inc. | 1.11% | 14,011 | $3.8M | Reduce -9.3% |
| XLK SS Technology Select Sector | 0.80% | 19,024 | $2.7M | No change |
| DFIV Dimensional International Va | 0.55% | 37,585 | $1.9M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 6,334 | $1.6M | No change |
| MSFT Microsoft Corp. | 0.46% | 3,231 | $1.6M | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 0.46% | 47,810 | $1.6M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 2 | $1.5M | No change |
| HD Home Depot Inc. | 0.38% | 3,791 | $1.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.38% | 4,139 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 3,758 | $1.3M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.36% | 6,525 | $1.2M | Reduce -14.2% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 8,192 | $1.1M | No change |
| HCA HCA Healthcare Inc. | 0.26% | 1,884 | $880K | Reduce -3.1% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 29,211 | $878K | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.25% | 4,168 | $863K | Reduce -13.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 7,914 | $708K | No change |
| PEP Pepsico Inc. | 0.21% | 4,921 | $706K | Add +0.1% |
| CMI Cummins Inc. | 0.20% | 1,351 | $690K | Reduce -1.2% |
| MLPX Global X MLP & Energy Infras | 0.19% | 10,907 | $660K | Reduce -5.0% |
| ACN Accenture PLC Class A | 0.18% | 2,292 | $615K | No change |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,987 | $612K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 8,013 | $589K | Add +2.1% |
| BPRE Bluerock Private Real Estate | 0.16% | 37,490 | $562K | New |
| XLF SS Financial Select Sector | 0.16% | 10,206 | $559K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.16% | 2,397 | $554K | Add +0.1% |
| TSLA Tesla Inc. | 0.16% | 1,205 | $542K | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.15% | 4,310 | $519K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.14% | 3,177 | $492K | Add +3.9% |
| FAST Fastenal Co. | 0.14% | 12,000 | $482K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 955 | $480K | No change |
| XLC SS Comm Select Sector SPDR | 0.14% | 4,027 | $474K | Add +5.6% |
| ET Energy Transfer LP | 0.13% | 27,563 | $455K | No change |
| XLI SS Industrial Select Sector | 0.13% | 2,884 | $447K | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,400 | $441K | No change |
| KO The Coca-Cola Co. | 0.13% | 6,212 | $434K | No change |
| XLY SS Consumer Disc Select Sect | 0.12% | 3,580 | $428K | Add +4.8% |
| MMM 3M Co. | 0.12% | 2,633 | $422K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 5,091 | $420K | No change |
| ORCL Oracle Corp. | 0.12% | 2,019 | $394K | Reduce -9.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 13,790 | $375K | No change |
| VGSH Vanguard Short-Term Treasury | 0.11% | 6,334 | $372K | Reduce -65.5% |
| NET Cloudflare Inc. Class A | 0.11% | 1,869 | $368K | Reduce -70.0% |
| DELL Dell Technologies -C | 0.11% | 2,868 | $361K | No change |
| GILD Gilead Sciences Inc. | 0.10% | 2,827 | $347K | No change |
| DLN Wisdomtree US Largecap Divid | 0.09% | 3,600 | $317K | No change |
| LIN Linde PLC | 0.09% | 707 | $301K | No change |
| QCOM Qualcomm Inc. | 0.09% | 1,700 | $291K | No change |
| SCHX Schwab US Large-Cap ETF | 0.08% | 10,542 | $284K | No change |
| VT Vanguard Tot World STK ETF | 0.08% | 2,000 | $282K | No change |
| WMT Walmart Inc. | 0.08% | 2,474 | $276K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 657 | $271K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,665 | $248K | No change |
| LRCX Lam Research Corp. | 0.07% | 1,400 | $240K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 350 | $239K | New |
| CRM Salesforce Inc. | 0.07% | 899 | $238K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 495 | $232K | No change |
| MCD McDonald's Corp. | 0.07% | 735 | $225K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 354 | $222K | New |
| GEV GE Vernova Inc. | 0.06% | 327 | $214K | Reduce -34.7% |
| CFA Victoryshares US 500 Volatil | 0.06% | 2,277 | $207K | No change |
| FTAI Ftai Aviation Ltd. | 0.06% | 1,051 | $207K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,151 | $205K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $7.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,183 | $4.0M | Add +4.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,156 | $3.8M | Add +4.6% |
Total filed on the 13F, all lines: $350.0M.
Portfolio Sells Q3 2025 → Q4 2025
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −18.37 |
| NET Cloudflare Inc. Class A | Reduce -70.0% | 0.11% | −0.22 |
| VGSH Vanguard Short-Term Treasury | Reduce -65.5% | 0.11% | −0.16 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Sold out | 0.00% | −0.06 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.05 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -9.7% | 0.12% | −0.04 |
| GEV GE Vernova Inc. | Reduce -34.7% | 0.06% | −0.01 |
| NVDA Nvidia Corp. | Reduce -14.2% | 0.36% | +0.01 |
| MLPX Global X MLP & Energy Infras | Reduce -5.0% | 0.19% | +0.02 |
| XLF SS Financial Select Sector | Reduce -0.6% | 0.16% | +0.03 |
| JNJ Johnson & Johnson | Reduce -13.6% | 0.25% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.7% | 0.26% | +0.04 |
| HCA HCA Healthcare Inc. | Reduce -3.1% | 0.26% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 0.37% | +0.06 |
| CMI Cummins Inc. | Reduce -1.2% | 0.20% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.1% | 0.46% | +0.07 |
| DFIV Dimensional International Va | Reduce -0.2% | 0.55% | +0.12 |
| AAPL Apple Inc. | Reduce -9.3% | 1.11% | +0.14 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.1% | 1.20% | +0.19 |
| AMZN Amazon.com Inc. | Reduce -5.1% | 1.44% | +0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 1.63% | +0.28 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 1.78% | +0.30 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 2.29% | +0.42 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.4% | 3.14% | +0.59 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 2.02% | +0.62 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.7% | 6.03% | +1.16 |
| CI The Cigna Group | Reduce -0.0% | 9.99% | +1.16 |
| DGRO iShares Core Dividend Growth | Reduce -0.7% | 23.04% | +3.85 |
Portfolio Buys Q3 2025 → Q4 2025
| IBDU iShares Ibonds Dec 2029 Term | Add +17.9% | 7.86% | +2.22 |
| IBDX iShares Ibonds Dec 2032 TC | Add +17.8% | 7.68% | +2.16 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +3.9% | 4.78% | +0.89 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +3.8% | 4.33% | +0.85 |
| IUSG iShares Core S&P U.S. Growth | Add +15.6% | 2.80% | +0.80 |
| IGV iShares Expanded Tech-Softwa | Add +3.6% | 2.87% | +0.33 |
| DUK Duke Energy Corp. | Add +3.5% | 1.28% | +0.18 |
| BPRE Bluerock Private Real Estate | New | 0.16% | +0.16 |
| VZ Verizon Communications Inc. | Add +4.9% | 1.18% | +0.16 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| FTAI Ftai Aviation Ltd. | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +0.2% | 0.46% | +0.05 |
| XLV SS Health Care Select Sector | Add +3.9% | 0.14% | +0.04 |
| TSLA Tesla Inc. | Add +10.3% | 0.16% | +0.04 |
| PEP Pepsico Inc. | Add +0.1% | 0.21% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.1% | 0.17% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.15% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +5.6% | 0.14% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +4.8% | 0.12% | +0.02 |
| XLI SS Industrial Select Sector | Add +2.0% | 0.13% | +0.02 |
| UNP Union Pacific Corp. | Add +0.1% | 0.16% | +0.02 |
| CRM Salesforce Inc. | Add +0.6% | 0.07% | +0.02 |
| HD Home Depot Inc. | Add +0.1% | 0.38% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +4.5% | 3,183 | $4.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +4.6% | 3,156 | $3.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $449.3M | DGRO, ISTB, CI, FNDF, IBDU |
| Q1 2026 | 79 | $424.6M | DGRO, ISTB, CI, IBDU, IBDX |
| Q4 2025 | 81 | $342.2M | DGRO, CI, IBDU, IBDX, FNDF |
| Q3 2025 | 81 | $405.8M | DGRO, NU, CI, IBDU, IBDX |
| Q2 2025 | 82 | $397.3M | NU, DGRO, CI, IBDU, IBDS |
| Q1 2025 | 79 | $274.5M | DGRO, CI, IBDU, IBDS, FNDF |
| Q4 2024 | 75 | $262.1M | DGRO, CI, IBDU, IBDS, FNDF |
| Q3 2024 | 69 | $268.6M | DGRO, CI, IBDU, FNDF, IBDS |
| Q2 2024 | 60 | $249.8M | DGRO, CI, IBDU, IBDS, FNDF |
| Q1 2024 | 60 | $254.7M | DGRO, CI, FNDF, IBDU, VWO |